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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
986
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$74.9M |
| 2 |
Merck
MRK
|
+$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 4 |
EA
Electronic Arts
EA
|
+$37.1M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$77.2M |
| 2 |
Citigroup
C
|
+$62.5M |
| 3 |
Apple
AAPL
|
+$57.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.3M |
| 5 |
Healthpeak Properties
DOC
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$47.9B
| $5.59M | 0.04% |
76,393
-112,112
| -59% | -$8.33M |
|
402
Sabra Healthcare REIT
SBRA
$5.37B
| $5.56M | 0.04% |
+193,546
| New | +$5.62M |
|
403
Lockheed Martin
LMT
$136B
| $5.54M | 0.04% |
34,500
+3,500
| +11% | +$569K |
|
|
LOGM
404
DELISTED
LogMein, Inc.
LOGM
| $5.53M | 0.04% |
+118,646
| New | +$5.11M |
|
|
HSNI
405
DELISTED
HSN, Inc.
HSNI
| $5.51M | 0.04% |
92,977
+12,833
| +16% | +$729K |
|
406
Gentherm
THRM
$1.27B
| $5.51M | 0.04% |
+123,862
| New | +$4.87M |
|
407
Thermo Fisher Scientific
TMO
$220B
| $5.5M | 0.04% |
46,582
+58
| +0.1% | +$6.83K |
|
|
DTV
408
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.49M | 0.04% |
64,522
-618,581
| -91% | -$50.4M |
|
|
HPY
409
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.46M | 0.04% |
132,497
+6,140
| +5% | +$250K |
|
410
BCE
BCE
$21.2B
| $5.46M | 0.04% |
120,276
+33,011
| +38% | +$1.49M |
|
411
Agnico Eagle Mines
AEM
$90.5B
| $5.43M | 0.04% |
141,823
-13,525
| -9% | -$432K |
|
|
FOE
412
DELISTED
Ferro Corporation
FOE
| $5.43M | 0.04% |
432,492
+19,636
| +5% | +$252K |
|
|
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.43M | 0.04% |
36,861
+4,340
| +13% | +$609K |
|
414
Ford
F
$55.7B
| $5.43M | 0.04% |
314,840
-2,839
| -0.9% | -$46.2K |
|
415
Ovintiv
OVV
$16.4B
| $5.41M | 0.04% |
45,665
-714
| -2% | -$82.7K |
|
|
GG
416
DELISTED
Goldcorp Inc
GG
| $5.41M | 0.04% |
193,794
-51
| -0% | -$1.27K |
|
417
STAG Industrial
STAG
$7.19B
| $5.4M | 0.04% |
+224,982
| New | +$5.39M |
|
|
COV
418
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.39M | 0.04% |
59,757
-350,934
| -85% | -$26.3M |
|
|
ICON
419
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.38M | 0.04% |
12,530
+3,816
| +44% | +$1.57M |
|
|
VISN
420
Vistance Networks Inc
VISN
$2.52B
| $5.35M | 0.04% |
231,186
-26,381
| -10% | -$658K |
|
421
Olin
OLN
$2.12B
| $5.27M | 0.04% |
+195,753
| New | +$5.41M |
|
|
AYR
422
DELISTED
Aircastle Ltd
AYR
| $5.27M | 0.04% |
296,582
-34,130
| -10% | -$604K |
|
|
ATW
423
DELISTED
Atwood Oceanics
ATW
| $5.26M | 0.04% |
100,330
+29,734
| +42% | +$1.47M |
|
|
APC
424
DELISTED
Anadarko Petroleum
APC
| $5.26M | 0.04% |
48,054
-40,422
| -46% | -$4.11M |
|
425
Ecolab
ECL
$79.9B
| $5.18M | 0.04% |
46,528
+4,995
| +12% | +$535K |
|
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BNP Paribas Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, BNP Paribas Asset Management held 986 positions worth $12.9B, down 2% from $13.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.4B in Q2 2014, closing 50 positions and reducing 340 holdings. Its most notable exit was Teradata, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Asset Management opened a new position in QEP RESOURCES, INC. worth $23.4M.
- BNP Paribas Asset Management's largest Q2 2014 buy was QEP RESOURCES, INC.: 678,925 shares worth $23.4M.
- BNP Paribas Asset Management added most to Halliburton in Q2 2014, an estimated $74.9M increase.
- BNP Paribas Asset Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $77.2M.
- BNP Paribas Asset Management fully exited Teradata in Q2 2014, selling an estimated $41.8M.
- BNP Paribas Asset Management's ten largest holdings make up 13% of its $12.9B portfolio in Q2 2014.
- BNP Paribas Asset Management opened 75 new positions and closed 50 in Q2 2014.
- BNP Paribas Asset Management's portfolio value fell 2% quarter-over-quarter to $12.9B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.